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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €203.138 10 December 2025
Davy Moderate Growth Fund Class B Accumulating Shares €191.547 10 December 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.589 10 December 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.278 10 December 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.634 10 December 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.305 10 December 2025
Davy Cautious Growth Fund Class E Accumulating Shares €119.885 10 December 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.562 10 December 2025
Davy Long Term Growth Fund Class B Accumulating Shares €240.962 10 December 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.842 10 December 2025
Davy Long Term Growth Fund Class E Accumulating Shares €159.761 10 December 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €699.563 10 December 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €660.181 10 December 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €632.901 10 December 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.603 10 December 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £191.413 10 December 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £171.384 10 December 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.767 10 December 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.065 10 December 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.024 10 December 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £177.817 10 December 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £161.587 10 December 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £148.926 10 December 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.593 10 December 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.037 10 December 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €232.345 10 December 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €230.812 10 December 2025
Global Equity Foundation Fund Class E Accumulating Shares €171.475 10 December 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.828 10 December 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.169 10 December 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.569 10 December 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.037 10 December 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €112.51 10 December 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.615 10 December 2025
Davy Global Fundamentals Fund B Accumulating Shares €128.174 10 December 2025
Davy Global Fundamentals Fund C Accumulating Shares €128.593 10 December 2025
Davy Global Fundamentals Fund D Accumulating Shares €128.735 10 December 2025
Davy Global Fundamentals Fund E Accumulating Shares €123.414 10 December 2025
Davy Global Fundamentals Fund F Accumulating Shares €129.579 10 December 2025
Davy Global Fundamentals Fund G Accumulating Shares €130.145 10 December 2025
Davy Global Fundamentals Fund H Accumulating Shares €123.282 10 December 2025